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LU1105777293   MFM Funds (Lux) MFM Glb Convertible Opport I (USD) Dis  
Last NAV25/04/2024125.58 USD  -0.33  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024125.58 USD 7 450935 585.9118 511 246.32------
24/04/2024126 USD 7 450938 680.95119 114 386.63------

Number of results : 2
Number of pages : 1

   
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